Bio-Techne Corp (TECH)
62.66
-0.86
(-1.35%)
USD |
NASDAQ |
Apr 25, 12:59
Bio-Techne Max Drawdown (5Y): 60.51% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 60.51% |
| February 29, 2024 | 60.51% |
| January 31, 2024 | 60.51% |
| December 31, 2023 | 60.51% |
| November 30, 2023 | 60.51% |
| October 31, 2023 | 59.16% |
| September 30, 2023 | 49.53% |
| August 31, 2023 | 47.51% |
| July 31, 2023 | 47.51% |
| June 30, 2023 | 47.51% |
| May 31, 2023 | 47.51% |
| April 30, 2023 | 47.51% |
| March 31, 2023 | 47.51% |
| February 28, 2023 | 47.51% |
| January 31, 2023 | 47.51% |
| December 31, 2022 | 47.51% |
| November 30, 2022 | 47.51% |
| October 31, 2022 | 47.51% |
| September 30, 2022 | 47.41% |
| August 31, 2022 | 39.99% |
| July 31, 2022 | 39.99% |
| June 30, 2022 | 39.99% |
| May 31, 2022 | 37.07% |
| April 30, 2022 | 34.84% |
| March 31, 2022 | 34.84% |
| Date | Value |
|---|---|
| February 28, 2022 | 34.84% |
| January 31, 2022 | 34.84% |
| December 31, 2021 | 34.84% |
| November 30, 2021 | 34.84% |
| October 31, 2021 | 34.84% |
| September 30, 2021 | 34.84% |
| August 31, 2021 | 34.84% |
| July 31, 2021 | 34.84% |
| June 30, 2021 | 34.84% |
| May 31, 2021 | 34.84% |
| April 30, 2021 | 34.84% |
| March 31, 2021 | 34.84% |
| February 28, 2021 | 34.84% |
| January 31, 2021 | 34.84% |
| December 31, 2020 | 34.84% |
| November 30, 2020 | 34.84% |
| October 31, 2020 | 34.84% |
| September 30, 2020 | 34.84% |
| August 31, 2020 | 34.84% |
| July 31, 2020 | 34.84% |
| June 30, 2020 | 34.84% |
| May 31, 2020 | 34.84% |
| April 30, 2020 | 34.84% |
| March 31, 2020 | 34.84% |
| February 29, 2020 | 34.84% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
34.84%
Minimum
Apr 2019
60.51%
Maximum
Nov 2023
40.46%
Average
34.84%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Agilent Technologies Inc | 42.74% |
| Bio-Rad Laboratories Inc | 67.38% |
| Revvity Inc | 59.01% |
| Twist Bioscience Corp | 94.48% |
| AIM ImmunoTech Inc | 99.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.16 |
| Beta (5Y) | 1.216 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.25% |
| Historical Sharpe Ratio (5Y) | 0.1667 |
| Historical Sortino (5Y) | 0.3125 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.33% |